| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.62 | - | - | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.62 | - | - | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.61 | - | - | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 5.54 | 6.16 | 6.16 | 6.12 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.15 | 0.11 | 0.29 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 9.59 | 6.96 | 4.64 | 2.08 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -10.68 | 0.07 | 0.06 | -0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -10.11 | 0.07 | 0.06 | -0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -10.11 | 0.07 | 0.06 | -0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -13.57 | -2.28 | -2.28 | -2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | -5.81 | 0.21 | 0.20 | -0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -4.77 | 1.04 | 0.78 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -7.34 | 0.05 | 0.05 | -0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 6.59 | 6.12 | 4.96 | 0.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | -6.29 | 0.32 | 0.45 | -1.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.32 | 41.53 | 38.33 | 37.71 | 36.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.92 | 0.66 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.85 | 91.08 | 96.55 | 101.67 | 106.76 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609.90 | -81.86 | 119.56 | 112.93 | 91.99 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.76 | -18.96 | -24.57 | -23.60 | -31.44 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555.39 | -74.23 | 117.90 | 111.99 | 90.95 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212.29 | -123.89 | 101.78 | 101.20 | 53.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135.75 | -65.51 | 61.76 | 63.52 | 3.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | -2.92 | 3.76 | -0.39 | -10.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.88 | 4.59 | 8.80 | -3.37 | -18.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.26 | -10.20 | -0.86 | -0.21 | -6.49 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,270,011.27 | 5,576,220,687.30 | 4,047,060,465.86 | 2,696,335,930.80 | 1,209,427,249.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,370,825.84 | 5,721,242,882.28 | 4,169,656,576.17 | 2,802,820,792.79 | 1,323,262,456.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,270,011.27 | 5,576,220,687.30 | 4,047,060,465.86 | 2,696,335,930.80 | 1,209,427,249.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,609,003.98 | -331,845,846.15 | 30,159,296.57 | 26,061,055.62 | -6,983,498.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,974,083.78 | -336,830,520.19 | 28,053,013.88 | 24,332,874.21 | -7,899,624.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,235,749.78 | -350,652,348.84 | 13,098,489.55 | 12,007,189.47 | -17,160,627.36 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,133,457.74 | -355,556,136.32 | 2,725,448.15 | 2,224,025.97 | -27,725,877.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,594,386.07 | 96,040,554.26 | 86,717,166.27 | 86,188,309.29 | 46,510,743.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,539,071.67 | -451,596,690.58 | -83,991,718.12 | -83,964,283.32 | -74,236,620.38 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,811,376,782.41 | 3,666,946,421.26 | 3,669,533,306.70 | 3,645,114,215.87 | 3,520,898,363.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,051,206.93 | 1,009,475,929.52 | 948,467,301.97 | 935,992,553.01 | 923,502,579.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,088,230,457.24 | 5,947,842,330.01 | 6,213,987,221.02 | 6,149,703,317.65 | 5,975,313,263.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,416,151.65 | 1,765,007,210.63 | 1,673,911,381.61 | 1,629,081,992.44 | 1,442,055,015.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,053,054.95 | 705,275,792.17 | 708,165,185.67 | 689,926,939.46 | 725,299,254.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,576,469,206.60 | 2,470,283,002.80 | 2,382,076,567.28 | 2,319,008,931.90 | 2,167,354,269.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,761,250.64 | 3,477,559,327.21 | 3,831,910,653.74 | 3,830,694,385.75 | 3,807,958,993.90 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,532,098.55 | 3,328,432,467.16 | 3,687,214,930.05 | 3,686,588,539.95 | 3,663,071,061.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,981,978.28 | 1,632,960,206.34 | 1,632,958,510.36 | 1,632,947,265.29 | 1,632,931,600.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,619,673.90 | 124,619,673.90 | 124,619,673.90 | 124,619,673.90 | 124,619,673.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,631,866.23 | 934,498,408.49 | 1,292,779,992.96 | 1,292,278,570.78 | 1,262,328,667.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,459,425.00 | 5,078,894,253.55 | 3,907,482,055.86 | 2,741,499,043.36 | 1,291,124,972.27 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,872,762.00 | 87,813,274.82 | 66,743,069.88 | 171,102,883.07 | 174,810,667.70 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,114,902.40 | 287,931,794.16 | 230,294,590.49 | 141,999,021.54 | 38,247,226.96 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 33,100,000.01 | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,046,486.10 | -338,218,691.95 | -352,084,363.87 | -123,273,938.78 | -184,090,789.87 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,600,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,146,170.26 | 685,484,482.06 | 396,139,018.11 | 203,971,235.50 | 13,818,825.04 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,665,717.55 | 49,816,300.05 | -68,838,979.46 | -179,859,196.29 | -105,963,397.08 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -120,015,103.54 | -200,189,930.87 | -354,536,608.86 | -131,508,288.62 | -115,536,719.73 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,043,835.45 | 659,058,938.99 | 504,712,261.00 | 727,740,581.24 | 743,712,150.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,546,586.22 | - | 58,972,885.04 | - |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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